PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$8.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.42M

Top Sells

1
+$327K
2
+$301K
3
+$216K

Sector Composition

1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.17%
6,156
+3,080
77
$466K 0.17%
924
+462
78
$466K 0.17%
2,394
+1,197
79
$434K 0.15%
+10,340
80
$433K 0.15%
6,022
+331
81
$416K 0.15%
858
+430
82
$414K 0.15%
+2,258
83
$412K 0.15%
872
+436
84
$393K 0.14%
+9,090
85
$392K 0.14%
35,526
+17,763
86
$380K 0.14%
12,290
+6,060
87
$365K 0.13%
19,920
+9,862
88
$364K 0.13%
+3,780
89
$358K 0.13%
+4,572
90
$351K 0.13%
+1,310
91
$351K 0.13%
18,920
+1,375
92
$343K 0.12%
+7,740
93
$334K 0.12%
+13,317
94
$329K 0.12%
+4,782
95
$326K 0.12%
9,116
+2,309
96
$326K 0.12%
+4,472
97
$324K 0.12%
+2,408
98
$319K 0.11%
+5,748
99
$305K 0.11%
+20,075
100
$301K 0.11%
+10,164
2 3
4
5 6